Chatham Rock Phosphate Ltd (NZP) — Defensive Interval Ratio

Latest as of December 2025: 30 days

Chatham Rock Phosphate Ltd (NZP) has a Defensive Interval Ratio of 30 days as of December 2025. Defensive assets of CA$43.31K (cash CA$-, short-term investments CA$-, receivables CA$43.31K) cover 30 days of daily cash needs of CA$1.44K/day.

Defensive Interval Ratio

30 days
Days of operational coverage

Defensive Assets

CA$43.31K
Cash + ST Investments + Receivables

Daily Cash Need

CA$1.44K
Current Liabilities ÷ 365

Current Liabilities

CA$525.38K
CAD

Chatham Rock Phosphate Ltd Defensive Interval Ratio (1997–2025)

This chart shows how Chatham Rock Phosphate Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 1997 to 2025. As of December 2025, the ratio stands at 30 days, meaning defensive assets of CA$43.31K can fund 30 days of operations without new revenue. For the complete balance sheet picture, see NZP current and non-current assets.

Annual Defensive Interval Ratio for Chatham Rock Phosphate Ltd (1997–2025)

The table below presents the year-by-year Defensive Interval Ratio for Chatham Rock Phosphate Ltd from 1997 to 2025, covering 26 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Chatham Rock Phosphate Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 17 days CA$18.56K CA$1.10K/day CA$- CA$- ▼ -135 days
2024 152 days CA$157.87K CA$1.04K/day CA$- CA$- ▼ -11 days
2023 163 days CA$232.54K CA$1.42K/day CA$- CA$- ▲ +156 days
2022 7 days CA$19.79K CA$2.88K/day CA$- CA$- ▼ -7 days
2021 14 days CA$3.18K CA$234.00/day CA$- CA$- ▼ -1 days
2020 14 days CA$8.22K CA$570.47/day CA$- CA$- ▼ -251 days
2019 265 days CA$59.99K CA$226.01/day CA$- CA$- ▲ +234 days
2018 31 days CA$22.60K CA$721.18/day CA$- CA$- ▲ +0 days
2017 31 days CA$111.11K CA$3.57K/day CA$- CA$- ▲ +29 days
2016 2 days CA$11.00K CA$4.97K/day CA$- CA$- ▼ -1 days
2015 3 days CA$10.00K CA$3.57K/day CA$- CA$- ▼ -24 days
2014 27 days CA$137.00K CA$5.13K/day CA$- CA$- ▼ -14 days
2013 41 days CA$248.00K CA$6.02K/day CA$- CA$- ▼ -115 days
2012 156 days CA$236.00K CA$1.51K/day CA$- CA$- ▲ +100 days
2011 57 days CA$163.00K CA$2.87K/day CA$- CA$- ▲ +15 days
2010 41 days CA$41.00K CA$989.04/day CA$- CA$- ▼ -631 days
2009 672 days CA$326.00K CA$484.93/day CA$- CA$- ▲ +524 days
2008 148 days CA$547.00K CA$3.70K/day CA$- CA$- ▲ +55 days
2007 93 days CA$157.00K CA$1.68K/day CA$- CA$- ▲ +72 days
2005 21 days CA$20.00K CA$939.73/day CA$- CA$- ▲ +6 days
2002 16 days CA$20.86K CA$1.34K/day CA$- CA$- ▼ -10 days
2001 26 days CA$52.94K CA$2.05K/day CA$- CA$- ▼ -11 days
2000 37 days CA$84.84K CA$2.27K/day CA$- CA$- ▲ +18 days
1999 19 days CA$52.99K CA$2.75K/day CA$- CA$- ▼ -24 days
1998 44 days CA$145.29K CA$3.33K/day CA$- CA$- ▲ +25 days
1997 19 days CA$150.58K CA$8.11K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)